Question 1

What are the top holdings in CAS?

Accepted Answer

Simplify China A Shares PLUS Income ETF (CAS) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CAS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CAS's holdings table to analyze concentration risk.

Question 3

What is CAS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CAS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CAS invest in?

Accepted Answer

CAS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CAS ETF?

Accepted Answer

CAS's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CAS's largest positions by weight?

Accepted Answer

CAS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #SBIL	Simplify Government Money Market ETF	Stock	44.49%
2	SBIL	Simplify Exchange Traded Funds	Stock	39.73%
3	B B.0 03.31.26	B 3/31/26 Govt	Stock	26.23%
4	C CSIN0300.INDEX	CSI 300 Net Return Index	Stock	23.57%
5	B B.0 05.19.26	B 5/19/26 Govt	Stock	19.34%
6	C C932000N.INDEX	CSI 2000 Net Total Return Index	Stock	17.87%
7	C CSIN0905.INDEX	CSI 500 Net Total Return Index	Stock	15.63%
8	C CSIN0852.INDEX	CSI 1000 Net Total Return Index	Stock	14.36%
9	B B.0 03.17.26	B 3/17/26 Govt	Stock	10.70%
10	CASH	Cash	Stock	0.18%
11	S SPXW.US 0417/26 C7275 INDEX	SPXW US 04/17/26 C7275 Index	Stock	0.18%
12	S SPXW.US 0220/26 C7100 INDEX	SPXW US 02/20/26 C7100 Index	Stock	0.11%
13	S SPXW.US 0320/26 C7275 INDEX	SPXW US 03/20/26 C7275 Index	Stock	0.10%
14	N NDXP.US 0213/26 P23100 INDEX	NDXP US 02/13/26 P23100 Index	Stock	0.09%
15	S SPXW.US 0331/26 C7350 INDEX	SPXW US 03/31/26 C7350 Index	Stock	0.08%
16	N NDXP.US 0213/26 P22800 INDEX	NDXP US 02/13/26 P22800 Index	Stock	0.07%
17	S SPXW.US 0320/26 C7360 INDEX	SPXW US 03/20/26 C7360 Index	Stock	0.04%
18	R RUTW.US 0213/26 P2380 INDEX	RUTW US 02/13/26 P2380 Index	Stock	0.04%
19	S SPXW.US 0417/26 C7380 INDEX	SPXW US 04/17/26 C7380 Index	Stock	0.04%
20	R RUTW.US 0213/26 P2350 INDEX	RUTW US 02/13/26 P2350 Index	Stock	0.03%
21	S SPXW.US 0213/26 P6275 INDEX	SPXW US 02/13/26 P6275 Index	Stock	0.01%
22	S SPXW.US 0213/26 P6300 INDEX	SPXW US 02/13/26 P6300 Index	Stock	0.01%
23	S SPXW.US 0206/26 C7075 INDEX	SPXW US 02/06/26 C7075 Index	Stock	0.00%

CAS ETF Holdings: Simplify China A Shares PLUS Income ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight